迎驾贡酒(603198) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,660,823,458.16, representing a year-on-year increase of 21.89%[4] - The net profit attributable to shareholders for the third quarter was ¥591,014,254.52, reflecting a year-on-year growth of 39.48%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was ¥581,314,002.00, up 36.84% year-on-year[4] - The basic earnings per share for the third quarter was ¥0.74, an increase of 39.62% compared to the same period last year[5] - Operating profit for the third quarter was ¥2,179,968,630.19, up from ¥1,631,004,133.41, reflecting a growth of 33.6%[18] - Net profit attributable to shareholders of the parent company for the third quarter was ¥1,654,876,483.56, compared to ¥1,202,924,900.58, marking an increase of 37.5%[18] - The total comprehensive income for the period reached CNY 1,659,828,989.56, compared to CNY 1,209,160,909.74 in the previous year, reflecting a significant increase[19] - Basic and diluted earnings per share increased to CNY 2.07 from CNY 1.50, indicating improved profitability[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,406,953,436.13, showing a growth of 3.45% from the end of the previous year[5] - The company reported a total equity attributable to shareholders of ¥7,703,570,630.08, which is an increase of 11.18% compared to the end of the previous year[5] - Total liabilities decreased to ¥2,662,097,649.09 from ¥3,094,156,869.28, a reduction of 13.9%[14] - The company's total equity increased to ¥7,744,855,787.04 from ¥6,966,076,797.48, representing a growth of 11.2%[14] - Total current assets reached RMB 7.85 billion, compared to RMB 7.77 billion in the previous year, reflecting a growth of approximately 1%[12] - Inventory stood at RMB 4.30 billion, up from RMB 4.01 billion year-on-year, indicating a growth of about 7.2%[12] - Non-current assets totaled RMB 2.55 billion, an increase from RMB 2.29 billion in the previous year, representing a growth of approximately 11.5%[12] - Total assets amounted to RMB 10.41 billion, compared to RMB 10.06 billion in the previous year, reflecting an increase of about 3.5%[12] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,048,632,937.69, reflecting a year-on-year increase of 25.67%[4] - Net cash flow from operating activities for the first three quarters was CNY 1,048,632,937.69, up from CNY 834,439,066.03 in the same period last year[22] - Cash inflow from operating activities totaled CNY 5,272,724,933.34, compared to CNY 4,218,692,438.62 in the previous year, showing a growth of approximately 25%[20] - Cash outflow for operating activities increased to CNY 4,224,091,995.65 from CNY 3,384,253,372.59, representing a rise of about 25%[20] - The net cash flow from investing activities was CNY 391,031,707.99, a recovery from a negative cash flow of CNY -81,403,480.28 in the previous year[22] - Total cash and cash equivalents at the end of the period amounted to CNY 1,653,600,711.29, up from CNY 675,436,895.94 at the end of the previous year[22] - The company's cash and cash equivalents amounted to approximately RMB 1.73 billion, an increase from RMB 1.14 billion in the previous year[11] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 25,037[10] - The company has a major shareholder, Anhui Yingjia Group, holding 74.66% of the shares[10] - There were no significant changes in the shareholder structure or any related party transactions reported during the period[11] Research and Development - Research and development expenses for the first three quarters amounted to ¥56,242,083.16, up from ¥41,897,244.46, indicating a rise of 34.2%[15] Future Plans - The company is focused on expanding its market presence and developing new products, although specific details were not disclosed in the report[11] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[18] Non-Recurring Gains and Losses - Non-recurring gains and losses included government subsidies amounting to ¥5,982,842.61 for the year-to-date period[6]